20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | -1 | 1,9 |
EBITDA | -0,5 | -1 | -1 | 9,1 |
Short time liabilities | 0,4 | 0,9 | 1,9 | 112,3 |
Equity capital | 0,9 | 0,4 | 1,9 | 345,4 |
Operating profit (EBIT) | -0,5 | -1,1 | -1 | 6,3 |
Assets | 1,4 | 1,4 | 3,8 | 175,8 |
Net profit (loss) | -0,6 | -1,1 | -1 | 1,9 |
Cash | 0 | 0 | 1,4 | 4471,7 |
Net income from sale | 0,1 | 0,5 | 1,1 | 110,4 |
Liabilities and provisions for liabilities | 0,5 | 1 | 2 | 102,2 |
Working assets | 0,8 | 1,1 | 3,6 | 219,3 |
Depreciation | 0 | 0 | 0 | 916,4 |
% | % | % | p.p. | |
Profitability of capital | -63,9 | -249,5 | -55 | 194,5 |
Equity capital to total assets | 64,2 | 30,3 | 48,9 | 18,6 |
Gross profit margin | -508,9 | -210,3 | -98,1 | 112,2 |
EBITDA Margin | -491 | -209,1 | -90,4 | 118,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1352 | 645 | 650 | 5 |
Current financial liquidity indicator | 2.0312962532043457 | 1.2806164026260376 | 1.9261711835861206 | 0,6 |
Net dept to EBITDA | -0.20769968628883362 | -0.4696616232395172 | 0.10141664743423462 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane